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  3. Vaneck High Div Share Price
  4. Vaneck High Div Share Regulatory News
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Pin to quick picksVaneck High Div Regulatory News (TDIV)

Vaneck High Div Information

Share Price Information for Vaneck High Div (TDIV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 39.8775
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.175 (0.44%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 39.8775
TDIV Live PriceLast checked at -

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Net Asset Value(s)

9 Nov 2020 10:49

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, November 9

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274906-11-202057.31963,190,000182,849,524EUR
NL000927275606-11-202081.9684286,00023,442,962EUR
NL000927276406-11-202058.393248,00014,481,464EUR
NL000927277206-11-202061.3298383,00023,489,313EUR
NL000927278006-11-202063.5672230,00014,620,456EUR
NL000969022106-11-202041.70855,491,190229,029,298EUR
NL000969023906-11-202031.93932,735,40487,366,889EUR
NL000969024706-11-202018.92562,853,39054,002,118EUR
NL000969025406-11-202014.82462,871,53742,569,387EUR
NL001027380106-11-202021.24568,291,000176,147,270EUR
NL001040870406-11-202088.42151,145,000101,242,618EUR
NL001073181606-11-202050.8981730,00037,155,613EUR
NL001137607406-11-202035.9554275,2559,896,904EUR
NL001168359406-11-202023.04131,300,00029,953,690EUR
Total1,026,247,506
9101112131415161718
Date   Source Headline
5th Mar 201910:13 amPRNNet Asset Value(s)
4th Mar 201911:16 amPRNNet Asset Value(s)
1st Mar 201911:40 amPRNNet Asset Value(s)
28th Feb 20199:27 amPRNNet Asset Value(s)
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
11th Feb 201910:20 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)
9101112131415161718

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